Evergy, Inc.
EVRG Utilities Regulated Electric NASDAQ
$82.72
+$0.35 (+0.42%)
Open: $82.51 | High: $83.08 | Low: $82.05 | Prev Close: Prev Close: $82.37
Market Cap: $19.05B
Volume: 544K | Avg: 2.1M
Last updated: April 20, 2026 at 04:01 PMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 502
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 22.60 |
| P/B Ratio | 1.87 |
| P/S Ratio | 3.22 |
| EPS | $3.66 |
| Beta | 0.60 |
| Shares Outstanding | 230.28M |
| 52-Week High | $85.27 |
| 52-Week Low | $63.29 |
| SMA 50 | $81.64 |
| SMA 200 | $75.80 |
| Dividend Yield | 3.29% |
| Annual Dividend | $2.73 |
| Next Earnings | May 07, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 32.3% |
| Operating Margin | 25.2% |
| Net Margin | 14.5% |
| ROE | 8.5% |
| ROA | 2.4% |
| Debt/Equity | 1.51 |
| Current Ratio | 0.49 |
| Quick Ratio | 0.27 |
Balance Sheet
| Total Assets | $35.44B |
| Total Liabilities | $25.17B |
| Total Equity | $10.22B |
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| Cash | $25.40M |
| Total Debt | $15.44B |
| Net Debt | $15.41B |
Income Statement
| Revenue | $5.92B |
| Gross Profit | $1.91B |
| Operating Income | $1.49B |
| Net Income | $855.60M |
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| EBITDA | $2.73B |
| Revenue/Share | $25.68 |
Cash Flow
| Operating CF | $2.05B |
| CapEx | $2.80B |
| Free Cash Flow | $-751,700,000 |
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| Book Value/Share | $44.55 |
| Tangible Book/Share | $34.41 |
| Equity/Share | $44.34 |
Technical Indicators
| RSI (14) | 56.93 Neutral |
| MACD |
0.58
Signal: 0.40
|
| Volatility | 18.61% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +20.27% |
| Sharpe Ratio | 1.38 Good |
| Volatility (Ann.) | 15.37% Low Risk |
| EVRG (1Y) | +20.27% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | +5.86% |
Sector Comparison (Utilities)
| Metric | EVRG | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 22.6 | 23.5 | 43% |
| P/B Ratio | 1.87 | 3.64 | 24% |
| ROE (%) | 8.47% | 15.38% | 14% |
| Net Margin (%) | 14.45% | 14.80% | 55% |
| Stock Score | 502 | 518.0 | 41% |
| 1Y Return (%) | +20.27 % | +18.85 % | 68% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EVRG | $82.72 | $83.26 | $82.80 | $82.01 | $81.19 | $75.49 | 56.93 | 0.58 | 18.61% | 542508 | Weak Short | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the EVRG stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| EVRG | LNT vs. EVRG: Which Electric Utility Stock Is a Better Investment Pick? | Neutral | zacks.com | Read More |
| EVRG | Evergy to Conduct 2026 Shareholders Meeting Online | Neutral | businesswire.com | Read More |
| EVRG | Evergy Benefits From Rise in Data Center Demand & Strategic Investment | Positive | zacks.com | Read More |
| EVRG | Massachusetts Financial Services Co. MA Reduces Holdings in Evergy Inc. $EVRG | Neutral | defenseworld.net | Read More |
| EVRG | Here Are Thursday’s Top Wall Street Analyst Research Calls: Alcoa, AppLovin, Circle Internet, CoreWeave, Datadog, Marvell Technology, Netflix, Texas Instruments, and More | Neutral | 247wallst.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-12 | KING CHARLES L | officer: SVP & CHIEF TECHNOLOGY OFFICER | SELL | 2440 | $82.19 | $200533 |
Company Information
Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. It generates electricity through coal, hydroelectric, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, other renewable sources. The company has approximately 10,100 circuit miles of transmission lines; 39,800 circuit miles of overhead distribution lines; and 13,000 circuit miles of underground distribution lines. It serves approximately 1,620,400 customers, including residences, commercial firms, industrials, municipalities, and other electric utilities. Evergy, Inc. was incorporated in 2017 and is headquartered in Kansas City, Missouri.
| CEO | David A. Campbell |
| Employees | 4731 |
| Country | US |
| IPO Date | 2018-06-04 |
| Exchange | NASDAQ |
| Website | https://investors.evergy.com |
| Sector | Utilities |
| Industry | Regulated Electric |
Similar Stocks (Utilities - Regulated Electric)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category